| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 58,736 | 484,615 | +425,879 | 0.02 | 0.11 | +0.09 | buy |
| MATAURO, LLC | 219,172 | 278,959 | +59,787 | 0.80 | 0.65 | -0.14 | buy |
| Maridea Wealth Management LLC | 55,187 | 107,244 | +52,057 | 0.30 | 0.40 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 136 | 38,458 | +38,322 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Alliance LLC | 23,646 | 57,309 | +33,663 | 0.04 | 0.06 | +0.02 | buy |
| CastleKnight Management LP | 27,400 | 56,700 | +29,300 | 0.05 | 0.07 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 89,583 | 117,167 | +27,584 | 0.02 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 38,675 | 57,925 | +19,250 | 0.04 | 0.04 | +0.00 | buy |
| Vienna Asset Management LLC | 17,550 | 32,560 | +15,010 | 0.20 | 0.30 | +0.10 | buy |
| TOBAM | 10,276 | 23,435 | +13,159 | 0.05 | 0.12 | +0.06 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 16,941 | 29,678 | +12,737 | 0.14 | 0.18 | +0.04 | buy |
| Phraction Management LLC | 13,000 | 25,000 | +12,000 | 0.08 | 0.10 | +0.02 | buy |
| R Squared Ltd | 8,730 | 20,070 | +11,340 | 0.14 | 0.25 | +0.10 | buy |
| SRN Advisors, LLC | 61,210 | 71,093 | +9,883 | 0.91 | 0.92 | +0.01 | buy |
| PROFUND ADVISORS LLC | 29,632 | 35,767 | +6,135 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 18,474 | 23,029 | +4,555 | 0.02 | 0.02 | -0.00 | buy |
| United Capital Management of KS, Inc. | 32,427 | 36,027 | +3,600 | 0.10 | 0.09 | -0.01 | buy |
| Sara-Bay Financial | 122,655 | 125,205 | +2,550 | 0.79 | 0.69 | -0.10 | buy |
| EVEXIA WEALTH LLC | 13,626 | 15,908 | +2,282 | 0.08 | 0.07 | -0.01 | buy |
| WT Wealth Management | 10,021 | 12,126 | +2,105 | 0.05 | 0.05 | -0.01 | buy |
| Ranch Capital Advisors Inc. | 13,827 | 14,632 | +805 | 0.11 | 0.08 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 15,821 | 16,454 | +633 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 24,526 | 25,158 | +632 | 0.02 | 0.01 | -0.01 | buy |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 52,473 | 52,914 | +441 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 178 | 551 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 14,699 | 14,862 | +163 | 0.08 | 0.06 | -0.02 | buy |
| PSI Advisors, LLC | 600 | 700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Milestone Asset Management Group, LLC | 25,607 | 25,660 | +53 | 0.38 | 0.27 | -0.12 | buy |
| Wealthstar Advisors, LLC | 11,152 | 11,202 | +50 | 0.08 | 0.06 | -0.02 | buy |
| REAP Financial Group, LLC | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 231,143 | 231,110 | -33 | 1.05 | 0.68 | -0.36 | sell |
| Visionary Wealth Advisors | 17,478 | 17,443 | -35 | 0.02 | 0.01 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 129 | 79 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 18,808 | 18,701 | -107 | 0.07 | 0.05 | -0.02 | sell |
| Financial Management Professionals, Inc. | 490 | 240 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 20,593 | 20,082 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,782 | 17,782 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 66,674 | 65,647 | -1,027 | 0.04 | 0.02 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 20,580 | 19,400 | -1,180 | 0.15 | 0.10 | -0.04 | sell |
| NATIXIS | 8,884 | 7,217 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 13,089 | 10,331 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 35,071 | 32,137 | -2,934 | 0.07 | 0.06 | -0.01 | sell |
| Sava Infond d.o.o. | 9,000 | 5,500 | -3,500 | 0.03 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,581 | 10,631 | -3,950 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 11,400 | 6,700 | -4,700 | 0.10 | 0.05 | -0.05 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 111,917 | 105,072 | -6,845 | 0.04 | 0.02 | -0.01 | sell |
| SLT Holdings LLC | 50,250 | 42,800 | -7,450 | 0.78 | 0.46 | -0.32 | sell |
| Gladstone Institutional Advisory LLC | 54,340 | 46,185 | -8,155 | 0.04 | 0.02 | -0.02 | sell |
| Phoenix Financial Ltd. | 23,513 | 14,878 | -8,635 | 0.01 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 130,101 | 70,001 | -60,100 | 0.59 | 0.21 | -0.38 | sell |
| Hel Ved Capital Management Ltd | 222,050 | 59,100 | -162,950 | 1.14 | 0.34 | -0.80 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 746,817 | 411,254 | -335,563 | 0.01 | 0.01 | -0.01 | sell |